ALPHA TECHNOLOGY GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.86 USD | -2.03% |
|
-2.28% | -69.61% |
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 4.055 | 4.421 | 8.69 |
| EBITDA 1 | -0.9248 | -2.708 | -4.371 |
| EBIT 1 | -0.9252 | -2.714 | -4.381 |
| Operating Margin | -22.81% | -61.39% | -50.41% |
| Earnings before Tax (EBT) 1 | -0.9565 | -2.59 | -6.735 |
| Net income 1 | -0.981 | -2.664 | -6.987 |
| Net margin | -24.19% | -60.24% | -80.41% |
| EPS | - | - | -0.5437 |
| Free Cash Flow | - | 2.892 | -8.426 |
| FCF margin | - | 65.41% | -96.97% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 5/11/23 | 5/11/23 | 1/31/24 |
1HKD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 2.92 | 0.79 | - |
| Net Cash position 1 | - | - | 1.9 |
| Leverage (Debt/EBITDA) | -3.152 x | -0.2903 x | - |
| Free Cash Flow | - | 2.89 | -8.43 |
| ROE (net income / shareholders' equity) | - | 92.1% | -92.2% |
| ROA (Net income/ Total Assets) | - | -30% | -11.6% |
| Assets 1 | - | 8.873 | 60.08 |
| Book Value Per Share | - | - | 1.460 |
| Cash Flow per Share | - | - | 0.2700 |
| Capex 1 | 0.01 | 0.03 | 0.05 |
| Capex / Sales | 0.37% | 0.58% | 0.56% |
| Announcement Date | 5/11/23 | 5/11/23 | 1/31/24 |
1HKD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -69.61% | 58.91M | |
| -12.48% | 193B | |
| +2.02% | 167B | |
| +6.20% | 160B | |
| +9.04% | 104B | |
| +35.29% | 83.55B | |
| +11.96% | 82.75B | |
| -4.47% | 72.35B | |
| -17.92% | 54.73B | |
| -7.55% | 43.68B |
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